CCASS holding changes

CARRIANNA GROUP HOLDINGS COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00126	1991-11-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	29,144,000	562,000	2.53	0.05	2012-10-22
2	B01259	FAIR EAGLE SECURITIES CO LTD	4,531,145	360,000	0.39	0.03	2012-10-22
3	C00088	CHINA MERCHANTS BANK CO LTD	5,070,000	170,000	0.44	0.01	2012-10-22
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	17,306,000	130,000	1.50	0.01	2012-10-22
5	C00033	BANK OF CHINA (HONG KONG) LTD	34,898,305	120,000	3.03	0.01	2012-10-22
6	C00048	CHIYU BANKING CORPORATION LTD	3,116,000	120,000	0.27	0.01	2012-10-22
7	B01673	FULBRIGHT SECURITIES LTD	352,000	100,000	0.03	0.01	2012-10-22
8	B01425	WELLFULL SECURITIES CO LTD	130,000	60,000	0.01	0.01	2012-10-22
9	C00041	OCBC BANK (HONG KONG) LTD	3,488,000	40,000	0.30	0.00	2012-10-22
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,250,000	20,000	1.41	0.00	2012-10-22
11	B01769	ONE CHINA SECURITIES LTD	50,182	-500	0.00	-0.00	2012-10-22
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,237,175	-531,500	3.67	-0.05	2012-10-22
13	C00019	THE HONGKONG AND SHANGHAI BANKING	88,561,116	-1,200,000	7.69	-0.10	2012-10-22
13		Total changed named holdings	245,133,923	-50,000	21.29	-0.00
214		Unchanged named holdings	238,015,840	0	20.67	0.00
227		Total named holdings	483,149,763	-50,000	41.96	0.00
30		Unnamed Investor Participants	27,456,000	50,000	2.38	0.00
257		Total securities in CCASS	510,605,763	0	44.35	0.00
		Securities not in CCASS	640,816,565	0	55.65	0.00
		Issued securities	1,151,422,328	0	100.00	0.00	2012-09-30

These data are not adjusted for splits or bonus issues during the period.

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